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IKOS CIF’s NetApp NTAP Stock Holding History

IKOS CIF’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-700
Closed -$20K – 218
2015
Q4 		$20K Buy
+700
New +$21.9K 0.06% 156
2015
Q3 		– Sell
-5,257
Closed -$169K – 261
2015
Q2 		$169K Buy
+5,257
New +$182K 0.56% 73
2015
Q1 		– Sell
-1,528
Closed -$63K – 277
2014
Q4 		$63K Buy
1,528
+1,451
+1,884% +$60.3K 0.11% 194
2014
Q3 		$3K Sell
77
-5,218
-99% -$209K ﹤0.01% 235
2014
Q2 		$191K Buy
5,295
+1,052
+25% +$37.7K 0.61% 55
2014
Q1 		$154K Buy
4,243
+2,291
+117% +$92.6K 0.23% 126
2013
Q4 		$79K Sell
1,952
-4,104
-68% -$167K 0.2% 126
2013
Q3 		$258K Buy
6,056
+2,800
+86% +$116K 0.31% 97
2013
Q2 		$122K Buy
+3,256
New +$118K 0.23% 117

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

IKOS CIF's NTAP Position: Q1 2016 in Review

IKOS CIF sold out of NetApp (NTAP) in Q1 2016, closing a stake of 700 shares — an estimated $20K sold.

IKOS CIF first reported a position in NTAP in Q2 2013 and held it in 9 quarters. The position peaked at $258K in Q3 2013. 411 funds tracked by Wall St. Rank hold NTAP as of Q1 2016.

  • IKOS CIF reported no remaining NetApp position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 700 NetApp shares in Q1 2016, an estimated $20K.
  • IKOS CIF first reported a position in NetApp in Q2 2013 and held it in 9 quarters.
  • IKOS CIF's NetApp position peaked at $258K in Q3 2013.
  • 411 funds tracked by Wall St. Rank held NetApp as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.